| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.07% | +0.07 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.09 |
| Year High1 | 100.40 |
| Year Low1 | 92.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.07% | +0.07 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.09 |
| Year High1 | 100.40 |
| Year Low1 | 92.23 |